SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parvest Equity Turkey I 6% 10% 14% 39% 9% 97M 2014-11-30
Pictet India Index I GBP 3% 10% 41% 38% 13% 51M 2014-11-30
UBS ETF (LU) MSCI Turkey 7% 10% 16% 38% 0% 9M 2014-11-30
Allianz India Equity I USD 2% 7% 46% 38% 4% 53M 2014-11-30
Flexifund Equity Small Caps China A I 7% 25% 34% 38% 14% 11M 2014-11-30
JPMorgan Indonesia Equity X JPY Acc 7% 10% 38% 38% 4% 4295M 2014-11-30
Aberdeen Global Indian Equity I2 $ 3% 7% 43% 38% 16% 4295M 2014-11-30
Robeco Indian Equities I USD Acc 2% 4% 43% 38% 32% 36M 2014-11-30
Bellevue(Lux) BB Biotech I USD 2% 11% 39% 38% 26% 66M 2014-11-30
Parvest Equity India I 1% 5% 42% 38% 9% 705M 2014-11-30
Amundi Fds Eq India Select IU-C 2% 6% 43% 37% 20% 56M 2014-11-30
BG SICAV Target 2034 C EUR Acc 5% 3% 38% 37% 20% 7M 2014-11-30
Eastspring Inv India Equity J 1% 5% 42% 37% 4% 181M 2014-11-30
UBAM Turkish Equity I 8% 6% 17% 37% 6% 46M 2014-11-30
Lyxor ETF Thailand (SET50 Net TR) C-EUR 1% 5% 25% 37% 15% 20M 2014-11-30
Pictet Biotech-I EUR 3% 15% 38% 37% 14% 1203M 2014-11-30
Fulcrum Africa I 4% 6% 37% 37% 0% 33M 2012-12-31
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31
Eastspring Inv India Equity C 1% 5% 42% 37% 16% 181M 2014-11-30
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30
Eastspring Inv India Equity B 1% 5% 41% 36% 14% 181M 2014-11-30
UBAM Turkish Equity IP 7% 5% 16% 36% 4% 46M 2014-11-30
BG SICAV Target 2031 C EUR Acc 5% 4% 37% 36% 20% 21M 2014-11-30
Schroder ISF Middle East EUR I 0% 0% 33% 36% 7% 235M 2014-11-30
JPMorgan India X USD Acc 2% 7% 39% 36% 14% 1455M 2014-11-30
db x-trackers CNX Nifty 1C 2% 5% 39% 35% 3% 283M 2014-11-30
Candriam Eqs L Biotechnology I USD Acc 2% 11% 38% 35% 28% 678M 2014-11-30
Pictet Generics-I USD 2% 9% 37% 35% 10% 869M 2014-11-30
Pictet Generics-I dy USD 2% 9% 37% 35% 44% 869M 2014-11-30
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31

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